Navi Equity Hybrid Fund-Reg(G)

14.17 0.13 (0.92%) NAV as on 02-Dec-21
52-Week High ( ) 14.72 (18-Oct-21)
52-Week Low ( ) 11.39 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Apr-18
Net Assets ( Cr ) 105.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.7524.1312.299.90
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.27
Reliance Industries Ltd.Domestic Equities5.76
Axis Finance Ltd. SR-10 5.80% (17-Mar-23)Corporate Debt4.76
HDB Financial Services Limited - SR2020A/1(FX)/157 05.1121% (26-jul-22)Corporate Debt4.74
Infosys Ltd.Domestic Equities4.42
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments6580
Debt & MMI2035
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY